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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 074.00 | 7 444.00 | 3 629.00 | 11 074.00 |
AH Goodwill | 205 000.00 | 46 000.00 | 159 000.00 | 205 000.00 |
AN Land | 2 843.00 | 2 843.00 | | 2 843.00 |
AP Buildings | 301 895.00 | 120 870.00 | 181 024.00 | 301 895.00 |
AR Technical installations, industrial equipment and tools | 25 342.00 | 22 335.00 | 3 007.00 | 25 342.00 |
AT Other tangible assets | 346 290.00 | 174 396.00 | 171 893.00 | 346 290.00 |
BJ TOTAL (I) | 892 445.00 | 373 891.00 | 518 554.00 | 892 445.00 |
BT Goods | 43 526.00 | | 43 526.00 | 43 526.00 |
BX Customers and related accounts | 109 513.00 | 1 825.00 | 107 688.00 | 109 513.00 |
BZ Other receivables | 28 989.00 | | 28 989.00 | 28 989.00 |
CD Marketable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 72 972.00 | | 72 972.00 | 72 972.00 |
CH Prepaid expenses | 21 411.00 | | 21 411.00 | 21 411.00 |
CJ TOTAL (II) | 338 413.00 | 1 825.00 | 336 588.00 | 338 413.00 |
CO Grand total (0 to V) | 1 230 859.00 | 375 716.00 | 855 143.00 | 1 230 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 134 550.00 | 134 550.00 | | 134 550.00 |
DG Other reserves | 465 457.00 | 465 457.00 | | 465 457.00 |
DH Retained earnings | -811.00 | | | -811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 334.00 | -811.00 | | -61 334.00 |
DJ Investment subsidies | 3 312.00 | 4 312.00 | | 3 312.00 |
DL TOTAL (I) | 563 174.00 | 625 508.00 | | 563 174.00 |
DU Loans and Debts from Credit Institutions (3) | 84 771.00 | 151 087.00 | | 84 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854.00 | 5 714.00 | | 3 854.00 |
DW Advances and down payments received on current orders | 8 120.00 | 4 141.00 | | 8 120.00 |
DX Trade payables and related accounts | 85 257.00 | 72 925.00 | | 85 257.00 |
DY Tax and social security liabilities | 88 519.00 | 86 241.00 | | 88 519.00 |
EA Other liabilities | 21 445.00 | 35 205.00 | | 21 445.00 |
EC TOTAL (IV) | 291 969.00 | 355 318.00 | | 291 969.00 |
EE Grand total (I to V) | 855 143.00 | 980 825.00 | | 855 143.00 |
EG Accrued income and payables due within one year | 244 612.00 | 266 402.00 | | 244 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 184.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 85 258.00 | 85 258.00 | | 85 258.00 |
8C Staff and Related Accounts | 35 607.00 | 35 607.00 | | 35 607.00 |
8D Social Security and Other Social Organizations | 43 489.00 | 43 489.00 | | 43 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 446.00 | 21 446.00 | | 21 446.00 |
UX Other trade receivables | 107 323.00 | 107 323.00 | | 107 323.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VA Doubtful or disputed receivables | 2 190.00 | 2 190.00 | | 2 190.00 |
VB VAT | 11 603.00 | 11 603.00 | | 11 603.00 |
VH Loans with a maturity of more than one year at origin | 84 772.00 | 45 535.00 | 39 236.00 | 84 772.00 |
VI Group and Associates | 3 714.00 | 3 714.00 | | 3 714.00 |
VM Income taxes | 12 346.00 | 12 346.00 | | 12 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
VS Prepaid expenses | 21 412.00 | 21 412.00 | | 21 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 942.00 | 159 942.00 | | 159 942.00 |
VW VAT | 8 209.00 | 8 209.00 | | 8 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 877.00 | 244 640.00 | 39 236.00 | 283 877.00 |
